Raising capital through a public offering and disposal of treasury shares
First written in FY2022-Q2. 1 of 2 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2022-Q3.
11 other companies' latest entry also says "Advanced".
- FY2022-Q3AdvancedAnnual report
「Cash provided by financing activities during the nine-month period ended in the third quarter was ¥4,881.572 million (cash used of ¥3,215.015 million in the same period of the previous year). This was mainly attributable to proceeds of ¥5,350.486 million from the issuance of shares, proceeds of ¥364.987 million from the sale of treasury shares, and an outflow of ¥582.865 million for the repayment of long-term borrowings.」
The capital raising through the public offering and treasury share disposal was reflected in the cumulative third-quarter results, with proceeds from share issuance of ¥5,350,486 thousand and proceeds from the sale of treasury shares of ¥364,987 thousand recognized. - FY2022-Q2First statedAnnual report
「Based on a resolution of the Board of Directors held on 3 December 2021, the company conducted a public offering and treasury share disposal with 20 December 2021 as the payment date. As a result, during the second quarter of the consolidated fiscal year, the public offering increased share capital by ¥2,723,332 thousand and capital surplus by ¥2,655,156 thousand, while the treasury share disposal increased capital surplus by ¥121,889 thousand and reduced treasury shares by ¥244,747 thousand.」
With 20 December 2021 as the payment date, the company conducted a public offering and treasury share disposal, raising ¥5,375,310 thousand through the public offering and issuing 700,000 new shares, thereby making the capital raising concrete.